BlackRock Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.32M | Buy |
46,949
+4,939
| +12% | +$138K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.02M | Buy |
42,010
+1,582
| +4% | +$38.3K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1.09M | Buy |
40,428
+14,903
| +58% | +$403K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $712K | Buy |
25,525
+9,864
| +63% | +$275K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $425K | Buy |
15,661
+830
| +6% | +$22.5K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $400K | Sell |
14,831
-4,310,184
| -100% | -$116M | ﹤0.01% | 2306 |
|
|
2015
Q2 | $141M | Sell |
4,325,015
-1,713,422
| -28% | -$55.8M | 0.15% | 154 |
|
|
2015
Q1 | $204M | Sell |
6,038,437
-711,999
| -11% | -$24.1M | 0.21% | 118 |
|
|
2014
Q4 | $259M | Buy |
6,750,436
+506,889
| +8% | +$19.5M | 0.26% | 99 |
|
|
2014
Q3 | $214M | Sell |
6,243,547
-456,650
| -7% | -$15.7M | 0.21% | 117 |
|
|
2014
Q2 | $236M | Buy |
6,700,197
+951,046
| +17% | +$33.4M | 0.22% | 115 |
|
|
2014
Q1 | $184M | Buy |
5,749,151
+3,358,698
| +141% | +$107M | 0.18% | 138 |
|
|
2013
Q4 | $84.1M | Sell |
2,390,453
-1,683,297
| -41% | -$59.2M | 0.08% | 243 |
|
|
2013
Q3 | $137M | Buy |
+4,073,750
| New | +$137M | 0.14% | 175 |
|